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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 679 100.00 | 60 980.00 | 618 120.00 | 679 100.00 |
BX Customers and related accounts | 1 498 633.00 | | 1 498 633.00 | 1 498 633.00 |
BZ Other receivables | 15 707.00 | | 15 707.00 | 15 707.00 |
CF Cash and cash equivalents | 11 161.00 | | 11 161.00 | 11 161.00 |
CH Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
CJ TOTAL (II) | 1 528 212.00 | | 1 528 212.00 | 1 528 212.00 |
CO Grand total (0 to V) | 2 207 311.00 | 60 980.00 | 2 146 332.00 | 2 207 311.00 |
CU Other investments | 678 740.00 | 60 980.00 | 617 760.00 | 678 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 388 520.00 | 335 337.00 | | 388 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 285.00 | 53 183.00 | | 51 285.00 |
DL TOTAL (I) | 483 805.00 | 432 520.00 | | 483 805.00 |
DN Conditional advances | 72 764.00 | 72 764.00 | | 72 764.00 |
DO TOTAL (II) | 72 764.00 | 72 764.00 | | 72 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 031.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 094 456.00 | 674 147.00 | | 1 094 456.00 |
DX Trade payables and related accounts | 63 999.00 | 65 688.00 | | 63 999.00 |
DY Tax and social security liabilities | 431 308.00 | 315 178.00 | | 431 308.00 |
EC TOTAL (IV) | 1 589 763.00 | 1 064 043.00 | | 1 589 763.00 |
EE Grand total (I to V) | 2 146 332.00 | 1 569 327.00 | | 2 146 332.00 |
EG Accrued income and payables due within one year | 1 589 763.00 | 1 064 043.00 | | 1 589 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 031.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 698 526.00 | | | 698 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 426.00 | 679 100.00 | |
I4 DECREASES Grand Total | | 19 426.00 | 679 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 526.00 | | | 698 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 80 406.00 | | 19 426.00 | 80 406.00 |
7C Grand total | 80 406.00 | | 19 426.00 | 80 406.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | 250 000.00 | | 250 000.00 |
8B Suppliers and Related Accounts | 63 999.00 | 63 999.00 | | 63 999.00 |
8C Staff and Related Accounts | 51 731.00 | 51 731.00 | | 51 731.00 |
8D Social Security and Other Social Organizations | 106 823.00 | 106 823.00 | | 106 823.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 1 498 633.00 | 1 498 633.00 | | 1 498 633.00 |
UY Staff and related accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
VB VAT | 11 052.00 | 11 052.00 | | 11 052.00 |
VC Group and associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VI Group and Associates | 844 456.00 | 844 456.00 | | 844 456.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
VS Prepaid expenses | 2 711.00 | 2 711.00 | | 2 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517 411.00 | 1 517 051.00 | 360.00 | 1 517 411.00 |
VW VAT | 266 879.00 | 266 879.00 | | 266 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 762.00 | 1 589 762.00 | | 1 589 762.00 |
